NewEdge Advisors’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
12,009
+1,028
| +9% | +$43.4K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $446K | Sell |
10,981
-1,242
| -10% | -$50.5K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $465K | Sell |
12,223
-804
| -6% | -$30.6K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $490K | Sell |
13,027
-2,755
| -17% | -$104K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $516K | Buy |
15,782
+6,273
| +66% | +$205K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $310K | Buy |
9,509
+1,402
| +17% | +$45.7K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $246K | Sell |
8,107
-1,096
| -12% | -$33.2K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $280K | Sell |
9,203
-10,967
| -54% | -$334K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $617K | Sell |
20,170
-599
| -3% | -$18.3K | 0.01% | 1081 |
|
|
2023
Q1 | $641K | Sell |
20,769
-163
| -0.8% | -$5.03K | 0.01% | 1003 |
|
|
2022
Q4 | $659K | Buy |
20,932
+9
| +0% | +$283 | 0.02% | 668 |
|
|
2022
Q3 | $582K | Sell |
20,923
-1,075
| -5% | -$29.9K | 0.01% | 895 |
|
|
2022
Q2 | $628K | Buy |
+21,998
| New | +$628K | 0.01% | 879 |
|
|
2021
Q4 | – | Sell |
-9,477
| Closed | -$277K | – | 1666 |
|
|
2021
Q3 | $277K | Buy |
+9,477
| New | +$277K | 0.01% | 931 |
|